We are live on
!
Find out more
CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.75B
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+8.88%
3 Year Est. Return
+25.97%
5 Year Est. Return
+38.61%
10 Year Est. Return
+95.85%
AUM
$6.75B
AUM Growth
-$65M
(-0.95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
105
New
8
Increased
31
Reduced
50
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
+$110M |
| 2 |
American Electric Power
AEP
|
+$94M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$65.2M |
| 4 |
Constellation Energy
CEG
|
+$58.2M |
| 5 |
American Tower
AMT
|
+$57.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$173M |
| 2 |
UDR
UDR
|
+$79M |
| 3 |
NextEra Energy
NEE
|
+$76.2M |
| 4 |
Essential Utilities
WTRG
|
+$65.7M |
| 5 |
Targa Resources
TRGP
|
+$62.5M |
Sector Composition
| 1 | Real Estate | 66.12% |
| 2 | Utilities | 28.93% |
| 3 | Energy | 3.81% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.58B
| $9.32M | 0.14% |
+186,519
| New | +$10.3M |
|
|
XIFR
77
XPLR Infrastructure LP
XIFR
$1.14B
| $8.44M | 0.13% |
794,852
| – | – |
|
78
Alexandria Real Estate Equities
ARE
$8.38B
| $8.27M | 0.12% |
178,107
| – | – |
|
79
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.1M
| $7.37M | 0.11% |
383,644
| – | – |
|
80
Americold
COLD
$4.48B
| $6.88M | 0.1% |
600,397
-152,895
| -20% | -$1.92M |
|
|
LINE
81
Lineage Inc
LINE
$9.98B
| $5.61M | 0.08% |
171,316
| – | – |
|
|
NTST
82
NETSTREIT Corp
NTST
$2.11B
| $5.11M | 0.08% |
271,274
-234,967
| -46% | -$4.52M |
|
|
PDM
83
Piedmont Realty Trust
PDM
$1.18B
| $5.01M | 0.07% |
762,121
-57,117
| -7% | -$444K |
|
84
SBA Communications
SBAC
$19.8B
| $4.2M | 0.06% |
24,384
-1,667
| -6% | -$312K |
|
|
CURB
85
Curbline Properties
CURB
$3.46B
| $3.59M | 0.05% |
+139,113
| New | +$3.56M |
|
86
Empire State Realty Trust
ESRT
$955M
| $3.58M | 0.05% |
687,840
-478,477
| -41% | -$2.87M |
|
87
COPT Defense Properties
CDP
$4.13B
| $3.29M | 0.05% |
107,503
-909,445
| -89% | -$28.3M |
|
|
88
NextEra Energy
NEE
$184B
| $2.93M | 0.04% |
31,592
-856,805
| -96% | -$76.2M |
|
89
LXP Industrial Trust
LXP
$3.22B
| $2.37M | 0.04% |
51,192
-690,692
| -93% | -$33.8M |
|
90
Weyerhaeuser
WY
$16.9B
| $1.47M | 0.02% |
60,100
-6,177
| -9% | -$155K |
|
91
Williams Companies
WMB
$91.1B
| $1.19M | 0.02% |
16,327
+3,304
| +25% | +$229K |
|
92
Marriott International
MAR
$95.7B
| $913K | 0.01% |
2,792
-2,493
| -47% | -$820K |
|
93
Ameren
AEE
$31.4B
| $800K | 0.01% |
7,279
+1,213
| +20% | +$130K |
|
94
Norfolk Southern
NSC
$73.6B
| $680K | 0.01% |
2,368
-470
| -17% | -$140K |
|
95
CenterPoint Energy
CNP
$28.9B
| $319K | ﹤0.01% |
7,389
-1,029,436
| -99% | -$42.5M |
|
96
Kinder Morgan
KMI
$71.7B
| $210K | ﹤0.01% |
+6,251
| New | +$195K |
|
97
CSX Corp
CSX
$92.2B
| – | – |
-542,675
| Closed | -$19.7M |
|
98
Clearway Energy Class C
CWEN
$5.17B
| – | – |
-608,327
| Closed | -$20.2M |
|
99
Consolidated Edison
ED
$41.2B
| – | – |
-508,222
| Closed | -$50.5M |
|
100
Eversource Energy
ES
$28.2B
| – | – |
-3,337
| Closed | -$225K |
|
Similar funds
TAM
SPC
JF
JCAM
SPS
BHM
CGH
FLPIM